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Ontrak (OTRK)
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Ontrak Income Statement 2024-2009 | OTRK
Brief overview of profit and loss at Ontrak
The figures are compared over a five-year interval. Revenue at Ontrak moved from $35.1 million in 2019 to $10.8 million in 2024. Overall revenue changed by −69.1%, equal to an annualized rate of about −20.9%. The business finished the period with a smaller revenue base.
Gross profit changed from 14.7 million dollars to 6.8 million dollars (−53.5%). The cost base moved more slowly than the top line, which supported margins. At the margin level, the figure shifted from 41.8% to 62.9%. Improving gross profitability strengthens the quality of revenue growth.
The operating result measured by EBITDA moved from −19.2 million dollars to −17.2 million dollars, or +10.4%. The operating result outpaced sales and points to improving efficiency. EBITDA margin was −54.7% at the start and −158.5% at the end. The margin contraction indicates weaker operating efficiency.
The net financial result changed from −25.7 million dollars to −25.5 million dollars. The direction improved, yet positive earnings are still absent.
Conclusion
The financial trajectory is weak and requires a cautious interpretation. The constructive conclusion rests on improving gross profitability and a steady final result. The main areas of concern are pressure on operating profitability, a low EBITDA margin and limited revenue growth. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Ontrak
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.73 M | 342 K | 1.86 M | 50 M | 1.39 B | 283 M | - | - | - | - | - | - | - | - | - | - |
Shares |
4.64 M | 744 K | 3.88 M | 18.7 M | 17.5 M | 16.4 M | - | - | - | - | - | - | - | - | 2.17 M | - |
Historical Prices |
1.45 | 0.46 | 0.48 | 2.68 | 58.9 | 15.1 | 10.1 | 4.86 | 7.32 | 3 | 13.4 | 6.54 | 7.2 | 15 | - | - |
Net Income |
-25.5 M | -27.9 M | -51.6 M | -37.1 M | -22.7 M | -25.7 M | -14.2 M | -13.6 M | -17.9 M | -7.22 M | -27.3 M | -4.68 M | -11.6 M | -8.12 M | -20 M | - |
Revenue |
10.8 M | 12.7 M | 14.5 M | 84.1 M | 82.8 M | 35.1 M | 15.2 M | 7.72 M | 7.08 M | 2.7 M | 2.03 M | 866 K | 541 K | 267 K | 448 K | - |
Cost of Revenue |
4.02 M | 3.94 M | 7.46 M | 31.2 M | 43.6 M | 20.4 M | 11.1 M | 6.39 M | - | - | - | - | - | - | - | - |
Gross Profit |
6.82 M | 8.8 M | 7.05 M | 52.9 M | 39.2 M | 14.7 M | 4.06 M | 1.33 M | 2.4 M | 272 K | 729 K | -19 K | -275 K | -304 K | - | - |
Operating Income |
-17.8 M | -21.1 M | -44.1 M | -28 M | -14.9 M | -20 M | -13.6 M | -10.7 M | -6.57 M | -8.9 M | -5.69 M | -5.34 M | -9.56 M | -12.1 M | -13.5 M | - |
Interest Expense |
6 K | 334 K | 3.91 M | 8 M | 7.22 M | 3.05 M | 570 K | 3.41 M | 5.35 M | 2.59 M | 2.78 M | 3.07 M | 4.81 M | 3.19 M | 1.02 M | - |
EBITDA |
-17.2 M | -19.2 M | -41.5 M | -26.6 M | -13 M | -19.2 M | -13.3 M | -10.5 M | -6.43 M | -8.78 M | -5.57 M | -6.13 M | -8.62 M | -11.4 M | -12.6 M | - |
Operating Expenses |
24.6 M | 29.9 M | 51.2 M | 80.9 M | 54.2 M | 34.7 M | 17.7 M | 12.1 M | 8.98 M | 9.17 M | 6.42 M | 6.28 M | 8.63 M | 11.5 M | 13.9 M | - |
General and Administrative Expenses |
17 M | 19.3 M | 34.3 M | 43.8 M | 36.7 M | - | 17.4 M | 11.8 M | 8.84 M | 9.05 M | 6.3 M | 6.12 M | 8.34 M | 11.1 M | 12.8 M | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Ontrak
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.52 M | 4.22 M | 4.42 M | 66.1 M | 4.06 M | 2.56 M | 327 K | 4.89 M | 4.69 M | 4.53 M | 4.06 M | 3.48 M | 20.7 M | 20.7 M | 18.9 M | 18.2 M | 17.6 M | 17.5 M | 17.3 M | 17 M | 16.7 M | 16.6 M | 16.6 M | 16.3 M | 16.2 M | 16.2 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 13.9 M | 9.25 M | 9.21 M | 9.17 M | 9.17 M | 55 M | 55 M | 47.6 M | 35.4 K | 25.3 M | 25.2 M | 23.5 M | 21.7 M | 19.4 M | 18.8 M | 14.3 M | 13.9 M | 12.1 M | 11.5 M | 5.91 M | 51 K | 3.39 M | 33.9 M | 33.9 M | 20.9 K | 9.86 K |
Net Income |
-6.89 M | - | -5.58 M | -10.3 M | -4.46 M | - | -6.42 M | -6.76 M | -8.35 M | - | -12.8 M | -15.1 M | -14.6 M | - | -7.88 M | -3.72 M | -5.49 M | - | -5.67 M | -6.21 M | -7.6 M | - | -8.56 M | -5.49 M | -2.92 M | - | -4.35 M | -4.2 M | -4.22 M | - | -3.08 M | 13.9 M | -21.8 M | - | -7.41 M | -4.72 M | -4.29 M | - | -7.48 M | -587 K | -260 K | - | -210 K | -27.4 M | 2.14 M | - | 680 K | -6.47 M | 2.61 M | - | -257 K | -2.26 M | -3.37 M | - | -2.33 M | 2.96 M | -1.95 M |
Revenue |
2.02 M | - | 2.57 M | 2.45 M | 2.68 M | - | 3.72 M | 2.96 M | 2.53 M | - | 2.84 M | 3.9 M | 5.26 M | - | 18.6 M | 26.5 M | 28.7 M | - | 24 M | 17.2 M | 12.3 M | - | 8.84 M | 7.68 M | 6.81 M | - | 4.37 M | 3.27 M | 1.91 M | - | 1.2 M | 1.66 M | 1.82 M | - | - | - | - | - | - | - | - | - | - | - | 218 K | - | 130 K | 133 K | 135 K | - | 140 K | 129 K | 93 K | - | 57 K | 63 K | 87 K |
Cost of Revenue |
1.27 M | - | 975 K | 844 K | 975 K | - | 1.04 M | 804 K | 847 K | - | 1.44 M | 2.21 M | 2.85 M | - | 5.86 M | 8.52 M | 12.8 M | - | 13.1 M | 9.88 M | 7.23 M | - | 6.12 M | 4.36 M | 3.03 M | - | 3.24 M | 2.94 M | 2.29 M | - | 1.66 M | 1.33 M | 1.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
746 K | - | 1.59 M | 1.61 M | 1.7 M | - | 2.68 M | 2.16 M | 1.68 M | - | 1.41 M | 1.7 M | 2.41 M | - | 12.7 M | 18 M | 16 M | - | 11 M | 7.35 M | 5.1 M | - | 2.73 M | 3.32 M | 3.78 M | - | 1.13 M | 332 K | -376 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-5.85 M | - | -5.11 M | -4.05 M | -4.27 M | - | -4.06 M | -4.63 M | -7.23 M | - | -11.1 M | -11.9 M | -13.1 M | - | -5.47 M | -1.65 M | -2.88 M | - | -3.01 M | -4.09 M | -6 M | - | -5.6 M | -4.91 M | -2.52 M | - | -4.05 M | -4.14 M | -4.25 M | - | -3.09 M | -2.65 M | -2.21 M | - | -2.15 M | -2.11 M | -2.46 M | - | -2.18 M | -2.51 M | -2.74 M | - | -1.6 M | -1.69 M | -1.43 M | - | -1.31 M | -1.47 M | -1.74 M | - | -2.07 M | -2.43 M | -2.8 M | - | -2.56 M | -3.08 M | -3.17 M |
Interest Expense |
- | - | 2 K | 5 K | -2 K | - | 38 K | -5 K | 1.39 M | - | 440 K | 1.16 M | 1.4 M | - | 2.05 M | 2.03 M | 2.01 M | - | 1.82 M | 1.68 M | 1.66 M | - | 589 K | 471 K | 321 K | - | 241 K | 36 K | 1 K | - | 1 K | 539 K | 2.87 M | - | 3.22 M | 591 K | 333 K | - | 1.21 M | 1.11 M | 2 K | - | 2 K | 1.46 M | 1.31 M | - | 1 K | 770 K | - | - | 1 K | 2.08 M | 621 K | - | 224 K | 1 K | 698 K |
EBITDA |
-5.75 M | - | -5.01 M | -3.85 M | -4.07 M | - | -3.76 M | -4.33 M | -6.93 M | - | -10.3 M | -11.1 M | -12.4 M | - | -5.07 M | -1.35 M | -2.68 M | - | -2.81 M | -4 M | -5.98 M | - | -5.49 M | -4.87 M | -2.48 M | - | -3.99 M | -3.98 M | -4.16 M | - | -2.96 M | -2.57 M | -2.17 M | - | -2.05 M | -2.04 M | -2.42 M | - | -2.09 M | -2.45 M | -2.71 M | - | -1.52 M | -1.64 M | -1.4 M | - | -1.3 M | -1.47 M | -1.7 M | - | -2 M | -2.36 M | -2.72 M | - | -2.48 M | -2.99 M | -3.08 M |
Operating Expenses |
6.6 M | - | 6.7 M | 5.65 M | 5.98 M | - | 6.74 M | 6.78 M | 8.91 M | - | 12.5 M | 13.6 M | 15.6 M | - | 18.2 M | 19.6 M | 18.9 M | - | 14 M | 11.4 M | 11.1 M | - | 8.32 M | 8.22 M | 6.3 M | - | 5.18 M | 4.48 M | 3.87 M | - | 4.29 M | 4.32 M | 4.03 M | - | 3.49 M | 3.33 M | 3.18 M | - | 2.72 M | 2.98 M | 3.17 M | - | 1.97 M | 2 M | 1.63 M | - | 1.42 M | 1.58 M | 1.88 M | - | 2.21 M | 2.56 M | 2.89 M | - | 2.62 M | 3.14 M | 3.26 M |
General and Administrative Expenses |
4.62 M | - | 4.7 M | 3.94 M | 4.08 M | - | 4.36 M | 4.41 M | 5.82 M | - | 7.55 M | 9.45 M | 10.7 M | - | 11.3 M | 11.6 M | 12.3 M | - | 9.1 M | 8 M | 8.29 M | - | - | - | - | - | 5.12 M | 4.39 M | 3.79 M | - | 2.58 M | 2.94 M | 2.63 M | - | 2.2 M | 2.14 M | 2.19 M | - | 1.97 M | 2.42 M | 2.73 M | - | 1.6 M | 1.71 M | 1.34 M | - | 1.25 M | 1.43 M | 1.63 M | - | 1.95 M | 2.11 M | 2.57 M | - | 2.38 M | 2.91 M | 3.04 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Ontrak (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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